Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Reject Shop Limited operates in the discount variety retail sector in Australia. The company retails various general consumer merchandise, including toiletries, cosmetics, homewares, personal care products, hardware, basic furniture, household cleaning products, kitchenware, confectionery, and snack foods; and lifestyle and seasonal merchandise, such as seasonal gifts, cards and wrappings, toys, leisure items, and home decorations. As of August 22, 2018, it operated approximately 351 stores. The Reject Shop Limited was founded in 1981 and is headquartered in Kensington, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item.
A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss.
(source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity.
ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name

Jun '12

Jul '12

Jun '13

Jun '14

Jun '15

Apr '16

Jul '16

Apr '17

Jul '17

Jul '18

Jun '19

Equity (BVPS)

2.67

2.91

4.71

4.86

5.14

5.34

5.35

5.49

growth rate

9.0%

61.9%

3.2%

5.8%

1.9%

0.1%

2.6%

Earnings BIT

31.19

26.00

21.96

21.67

33.85

18.57

23.75

-1.39

growth rate

-16.6%

-15.5%

-1.3%

25.0%

-25.9%

27.9%

-100.0%

Avg.PE

12.80

24.10

16.59

16.36

14.23

9.20

9.20

9.21

5.78

growth rate

88.3%

-31.2%

-1.4%

-6.7%

-35.4%

0.0%

0.1%

-37.2%

ROA

14.03

11.01

6.97

6.32

7.45

5.50

7.34

-7.37

growth rate

-21.5%

-36.7%

-9.3%

17.9%

-14.1%

15.5%

-100.0%

ROE

36.07

20.10

11.83

11.17

12.67

9.13

11.59

-12.23

growth rate

-44.3%

-41.1%

-5.6%

13.4%

-15.1%

12.7%

-100.0%

ROIC

24.34

18.79

10.55

10.94

11.90

8.70

11.86

-10.37

growth rate

-12.1%

-43.9%

3.7%

8.8%

-14.5%

16.8%

-100.0%

Cur. Ratio

1.19

1.80

1.45

1.83

1.49

1.63

1.96

1.71

growth rate

23.0%

-19.4%

26.2%

-18.6%

4.6%

9.7%

-12.8%

Quick Ratio

0.22

0.16

0.11

0.26

0.18

0.23

0.22

0.31

growth rate

-14.7%

-31.3%

136.4%

-30.8%

13.0%

-2.2%

40.9%

Leverage

2.32

1.55

1.85

1.70

1.70

1.62

1.54

1.80

growth rate

-18.3%

19.4%

-8.1%

0.0%

-2.4%

-2.5%

16.9%

Balance Sheet

Jun '12

Jul '12

Jun '13

Jun '14

Jun '15

Apr '16

Jul '16

Apr '17

Jul '17

Jul '18

Jun '19

Acct.Receivable

6.00

1.00

0.68

0.43

2.70

growth rate

-83.3%

-31.8%

-8.6%

149.2%

Acct.Payable

22.00

22.00

31.51

35.89

27.52

28.67

41.24

39.78

growth rate

0.0%

43.2%

13.9%

-12.4%

2.1%

43.9%

-3.5%

Cur.Assets

79.00

102.00

111.93

124.48

124.57

111.37

128.75

144.15

growth rate

29.1%

9.7%

11.2%

0.0%

-5.4%

15.6%

12.0%

Total Assets

159.00

194.00

221.98

228.31

230.60

218.74

233.01

225.32

growth rate

22.0%

14.4%

2.9%

0.5%

-2.6%

6.5%

-3.3%

Cash

9.00

8.00

7.68

17.33

15.07

15.62

14.75

26.31

growth rate

-11.1%

-4.1%

125.8%

-6.7%

1.8%

-5.5%

78.3%

Inventory

62.00

85.00

100.86

100.24

98.52

92.91

105.09

110.79

growth rate

37.1%

18.7%

-0.6%

-0.9%

-2.9%

13.1%

5.4%

Cur.Liabilities

66.00

57.00

79.73

69.20

83.81

68.49

65.74

84.27

growth rate

-13.6%

39.9%

-13.2%

10.1%

-9.6%

-4.0%

28.2%

Liabilities

91.00

69.00

101.70

93.64

95.25

83.59

82.03

100.00

growth rate

-24.2%

47.4%

-7.9%

0.9%

-6.3%

-1.9%

21.9%

LT Debt

12.00

12.00

12.00

12.00

growth rate

0.0%

0.0%

0.0%

Equity

68.52

125.10

120.27

134.67

135.34

135.15

150.99

125.32

growth rate

82.6%

-3.9%

12.0%

0.3%

-0.1%

11.7%

-17.0%

Common Shares

26.07

27.00

29.00

29.00

46.25

46.25

46.25

29.00

growth rate

3.6%

7.4%

0.0%

26.3%

0.0%

0.0%

-37.3%

Cash Flow Statement

Jun '12

Jul '12

Jun '13

Jun '14

Jun '15

Apr '16

Jul '16

Apr '17

Jul '17

Jul '18

Jun '19

Capital Expenditures

16.00

27.00

31.67

17.12

16.76

25.23

17.35

10.71

growth rate

68.8%

17.3%

-45.9%

-1.1%

22.7%

-31.2%

-38.3%

Cash Dividends

8.34

11.00

9.95

7.21

11.11

12.41

6.93

6.07

growth rate

31.9%

-9.6%

-27.5%

24.1%

5.7%

-44.2%

-12.4%

Cash From OA

40.00

17.00

24.32

46.85

25.61

37.17

36.42

8.83

growth rate

-57.5%

43.1%

92.7%

-26.1%

20.5%

-2.0%

-75.8%

FCF per Share

0.89

0.55

-0.49

0.19

0.64

0.41

0.57

0.08

growth rate

-21.4%

-100.0%

100.0%

236.8%

-20.0%

17.9%

-86.0%

FCF

25.00

24.00

-10.00

-7.00

30.00

9.00

8.85

12.00

11.94

19.00

-2.00

growth rate

-4.0%

-100.0%

0.0%

100.0%

-70.0%

-1.7%

35.6%

-0.5%

59.1%

-100.0%

Income Statement

Jun '12

Jul '12

Jun '13

Jun '14

Jun '15

Apr '16

Jul '16

Apr '17

Jul '17

Jul '18

Jun '19

Sales

555.00

618.00

711.53

756.80

799.96

794.04

800.31

793.69

growth rate

11.4%

15.1%

6.4%

2.8%

-0.4%

0.8%

-0.8%

Op.Income

22.00

26.00

21.96

21.67

33.85

18.57

23.75

-1.39

growth rate

18.2%

-15.5%

-1.3%

25.0%

-25.9%

27.9%

-100.0%

IBT

31.19

27.50

20.68

20.20

24.23

17.85

23.74

-24.07

growth rate

-11.8%

-24.8%

-2.3%

9.5%

-14.2%

33.0%

-100.0%

Net Income

22.00

19.00

14.51

14.24

17.10

12.35

16.58

-16.90

growth rate

-13.6%

-23.6%

-1.9%

9.6%

-15.0%

34.3%

-100.0%

EPS

0.83

0.71

0.49

0.49

0.58

0.42

0.56

-0.58

growth rate

-14.5%

-31.0%

0.0%

18.4%

-14.9%

15.5%

-100.0%

Gross Profit

248.00

276.00

313.00

333.88

347.08

336.28

342.84

331.13

growth rate

11.3%

13.4%

6.7%

2.0%

-1.6%

2.0%

-3.4%

R&D

growth rate

Quarterly Statements

Item Name

Apr '18

Jul '18

Dec '18

Mar '19

Jun '19

Earnings BIT

-0.72

7.73

7.73

-8.42

-8.42

growth rate

100.0%

0.0%

-100.0%

0.0%

Balance Sheet

Apr '18

Jul '18

Dec '18

Mar '19

Jun '19

Acct.Receivable

2.70

2.70

growth rate

0.0%

Acct.Payable

41.24

44.42

44.42

39.78

39.78

growth rate

7.7%

0.0%

-10.4%

0.0%

Cur.Assets

128.75

149.48

149.48

144.15

144.15

growth rate

16.1%

0.0%

-3.6%

0.0%

Total Assets

233.01

250.53

250.53

225.32

225.32

growth rate

7.5%

0.0%

-10.1%

0.0%

Cash

14.75

22.98

22.98

26.31

26.31

growth rate

55.8%

0.0%

14.5%

0.0%

Inventory

105.09

115.67

115.67

110.79

110.79

growth rate

10.1%

0.0%

-4.2%

0.0%

Cur.Liabilities

65.74

75.07

75.07

84.27

84.27

growth rate

14.2%

0.0%

12.3%

0.0%

Liabilities

82.03

91.85

91.85

100.00

100.00

growth rate

12.0%

0.0%

8.9%

0.0%

LT Debt

growth rate

Equity

150.99

158.68

158.68

125.32

125.32

growth rate

5.1%

0.0%

-21.0%

0.0%

Common Shares

46.25

46.25

46.25

46.25

46.25

growth rate

0.0%

0.0%

0.0%

0.0%

Cash Flow Statement

Apr '18

Jul '18

Dec '18

Mar '19

Jun '19

Capital Expenditures

3.07

3.50

3.50

1.86

1.86

growth rate

14.0%

0.0%

-47.0%

0.0%

Cash Dividends

3.46

1.59

1.59

1.45

1.45

growth rate

-54.1%

0.0%

-9.1%

0.0%

Cash From OA

-1.52

9.20

9.20

-4.79

-4.79

growth rate

100.0%

0.0%

-100.0%

0.0%

FCF

-4.59

5.70

5.70

-6.64

-6.64

growth rate

100.0%

0.0%

-100.0%

0.0%

Income Statement

Apr '18

Jul '18

Dec '18

Mar '19

Jun '19

Sales

181.36

216.36

216.36

180.48

180.48

growth rate

19.3%

0.0%

-16.6%

0.0%

Op.Income

-0.72

7.73

7.73

-8.42

-8.42

growth rate

100.0%

0.0%

-100.0%

0.0%

IBT

-0.82

7.52

7.52

-19.56

-19.56

growth rate

100.0%

0.0%

-100.0%

0.0%

Net Income

-0.57

5.28

5.28

-13.73

-13.73

growth rate

100.0%

0.0%

-100.0%

0.0%

Gross Profit

75.25

93.77

93.77

71.80

71.80

growth rate

24.6%

0.0%

-23.4%

0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.